$615 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $58,585,000 | +55.6% | 1,102,680 | -0.1% | 9.52% | +26.6% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $55,436,000 | +30.7% | 198,900 | -0.7% | 9.01% | +6.3% |
DOW | Sell | DOW CHEMICAL COMPANY (THE) | $44,886,000 | +39.3% | 1,101,223 | -0.1% | 7.30% | +13.3% |
CTVA | Sell | CORTEVA INC | $28,529,000 | +13.9% | 1,064,903 | -0.1% | 4.64% | -7.3% |
MSFT | Sell | MICROSOFT CORPORATION | $25,173,000 | +27.5% | 123,695 | -1.2% | 4.09% | +3.8% |
AAPL | Sell | APPLE INC | $15,745,000 | +42.5% | 43,162 | -0.7% | 2.56% | +15.9% |
PG | Sell | PROCTER & GAMBLE COMPANY | $15,235,000 | +8.0% | 127,417 | -0.6% | 2.48% | -12.1% |
JNJ | Sell | JOHNSON & JOHNSON | $14,787,000 | +6.6% | 105,147 | -0.6% | 2.40% | -13.2% |
LOW | Sell | LOWES COS | $13,658,000 | +53.7% | 101,081 | -2.1% | 2.22% | +25.1% |
V | Sell | VISA INC CLASS A | $12,152,000 | +18.6% | 62,909 | -1.0% | 1.98% | -3.5% |
AMZN | Buy | AMAZON.COM INC | $11,968,000 | +41.6% | 4,338 | +0.0% | 1.94% | +15.2% |
TROW | Sell | T ROWE PRICE GROUP INC. | $11,937,000 | +25.1% | 96,656 | -1.1% | 1.94% | +1.8% |
PEP | Sell | PEPSICO INCORPORATED | $11,927,000 | +9.1% | 90,180 | -0.9% | 1.94% | -11.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $11,336,000 | +20.1% | 146,654 | -0.3% | 1.84% | -2.3% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $10,894,000 | +22.4% | 62,303 | -0.5% | 1.77% | -0.4% |
CC | CHEMOURS CO | $10,789,000 | +73.0% | 702,885 | 0.0% | 1.75% | +40.8% | |
MCD | Sell | MC DONALD'S CORPORATION | $10,215,000 | +11.4% | 55,374 | -0.2% | 1.66% | -9.4% |
BDX | Sell | BECTON DICKINSON | $10,095,000 | +3.6% | 42,192 | -0.5% | 1.64% | -15.7% |
GOOG | Buy | ALPHABET INC NON-VOTING CL C | $8,892,000 | +21.7% | 6,290 | +0.1% | 1.44% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO. | $8,661,000 | +4.0% | 92,077 | -0.4% | 1.41% | -15.3% |
ABT | Sell | ABBOTT LABORATORIES | $8,186,000 | +14.7% | 89,529 | -1.0% | 1.33% | -6.7% |
INTC | Sell | INTEL CORP COM | $7,827,000 | +10.3% | 130,828 | -0.3% | 1.27% | -10.3% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDEX | $7,279,000 | +26.7% | 53,251 | -0.2% | 1.18% | +3.0% |
UNH | Sell | UNITED HEALTHCARE CORP | $6,908,000 | +17.5% | 23,421 | -0.6% | 1.12% | -4.3% |
DIS | Sell | WALT DISNEY COMPANY | $6,888,000 | +14.4% | 61,767 | -0.9% | 1.12% | -6.9% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $6,805,000 | +3.5% | 161,105 | -0.3% | 1.11% | -15.8% |
CSCO | Sell | CISCO SYSTEMS INC | $6,681,000 | +18.4% | 143,252 | -0.2% | 1.09% | -3.7% |
XOM | Sell | EXXON MOBIL CORPORATION | $6,474,000 | +17.2% | 144,768 | -0.5% | 1.05% | -4.7% |
IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $6,331,000 | +23.3% | 118,119 | -0.7% | 1.03% | +0.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,318,000 | +35.9% | 14,513 | -0.7% | 1.03% | +10.5% |
MRK | Buy | MERCK & COMPANY INCORPORATED N | $5,901,000 | +2.6% | 76,305 | +2.1% | 0.96% | -16.5% |
UNP | Sell | UNION PACIFIC CORP | $5,766,000 | +19.7% | 34,107 | -0.2% | 0.94% | -2.7% |
VO | Buy | VANGUARD MID CAP ETF | $5,740,000 | +26.2% | 35,019 | +1.4% | 0.93% | +2.8% |
NEE | Sell | NEXTERA ENERGY | $5,089,000 | -0.6% | 21,190 | -0.4% | 0.83% | -19.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,977,000 | – | 80,766 | +100.0% | 0.81% | – |
CVX | Sell | CHEVRON CORP | $4,952,000 | +21.4% | 55,495 | -1.4% | 0.80% | -1.2% |
MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $4,842,000 | +22.1% | 56,480 | +6.6% | 0.79% | -0.6% |
CAT | Sell | CATERPILLAR INCORPORATED | $4,576,000 | +8.2% | 36,176 | -0.8% | 0.74% | -12.0% |
D | Sell | DOMINION RESOURCES INC OF VA | $4,388,000 | +11.1% | 54,047 | -1.2% | 0.71% | -9.6% |
IWM | Sell | ISHARES RUSSELL 2000 IDX | $4,369,000 | +24.4% | 30,514 | -0.6% | 0.71% | +1.1% |
VB | Buy | VANGUARD SMALL CAP ETF | $4,052,000 | +27.1% | 27,808 | +0.7% | 0.66% | +3.5% |
FDX | Buy | FEDEX CORP | $3,982,000 | +16.6% | 28,399 | +0.9% | 0.65% | -5.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,810,000 | +2.8% | 69,112 | +0.2% | 0.62% | -16.4% |
MMM | Buy | 3M CO. | $3,234,000 | +27.2% | 20,729 | +11.3% | 0.53% | +3.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CLA | $2,940,000 | -1.7% | 11 | 0.0% | 0.48% | -20.1% | |
KMB | Sell | KIMBERLY-CLARK CORP | $2,910,000 | +10.4% | 20,587 | -0.1% | 0.47% | -10.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $2,836,000 | +15.8% | 19,613 | +7.2% | 0.46% | -5.7% |
WFC | Sell | WELLS FARGO & CO. NEW | $2,742,000 | -10.9% | 107,101 | -0.2% | 0.45% | -27.5% |
K | Sell | KELLOGG COMPANY | $2,678,000 | +10.0% | 40,536 | -0.1% | 0.44% | -10.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET | $2,661,000 | +22.6% | 17,000 | +1.0% | 0.43% | -0.2% |
SO | Sell | SOUTHERN COMPANY (THE) | $2,604,000 | -5.1% | 50,231 | -0.9% | 0.42% | -22.8% |
AXP | Sell | AMERICAN EXPRESS INC | $2,569,000 | +11.0% | 26,980 | -0.2% | 0.42% | -9.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,343,000 | +7.2% | 19,399 | -1.5% | 0.38% | -12.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $2,314,000 | -16.0% | 54,584 | -9.3% | 0.38% | -31.6% |
ATO | Buy | ATMOS ENERGY CORP | $1,886,000 | +4.4% | 18,939 | +4.1% | 0.31% | -15.0% |
T | Sell | AT&T CORP NEW | $1,839,000 | +3.4% | 60,842 | -0.3% | 0.30% | -15.8% |
WRE | Sell | WASH REAL ESTATE INV TRUST S B | $1,831,000 | -7.4% | 82,463 | -0.5% | 0.30% | -24.6% |
KO | Sell | COCA-COLA COMPANY | $1,805,000 | -0.2% | 40,400 | -1.2% | 0.29% | -18.8% |
BA | BOEING | $1,768,000 | +22.9% | 9,648 | 0.0% | 0.29% | 0.0% | |
ABBV | Sell | ABBVIE INC | $1,735,000 | +26.8% | 17,677 | -1.5% | 0.28% | +3.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,609,000 | +11.1% | 36,519 | -2.1% | 0.26% | -9.3% |
QQQ | POWERSHARES QQQ TR ETF SERIES | $1,538,000 | +30.0% | 6,211 | 0.0% | 0.25% | +5.9% | |
HSY | HERSHEY COMPANY | $1,525,000 | -2.1% | 11,762 | 0.0% | 0.25% | -20.3% | |
WRI | Sell | WEINGARTEN REALTY INVS S B I | $1,417,000 | +30.1% | 74,881 | -0.8% | 0.23% | +5.5% |
MTB | M & T BANK CORP | $1,409,000 | +0.6% | 13,550 | 0.0% | 0.23% | -18.2% | |
DUK | Sell | DUKE ENERGY CORP | $1,272,000 | -2.4% | 15,921 | -1.2% | 0.21% | -20.4% |
PFE | Sell | PFIZER INCORPORATED | $1,208,000 | -1.2% | 36,945 | -1.4% | 0.20% | -19.7% |
HD | Sell | HOME DEPOT | $1,195,000 | +32.8% | 4,770 | -1.0% | 0.19% | +7.8% |
GE | Sell | GENERAL ELECTRIC COMPANY | $1,189,000 | -18.3% | 174,031 | -5.0% | 0.19% | -33.7% |
AMGN | Sell | AMGEN INC | $1,167,000 | +16.2% | 4,946 | -0.1% | 0.19% | -5.5% |
LH | Buy | LABORATORY CORP OF AMERICA | $1,074,000 | +35.6% | 6,467 | +3.2% | 0.18% | +10.8% |
INTU | INTUIT INC | $1,066,000 | +28.7% | 3,600 | 0.0% | 0.17% | +4.8% | |
SYY | Buy | SYSCO CORPORATION | $999,000 | +22.4% | 18,282 | +2.3% | 0.16% | -0.6% |
BAC | Buy | BANK OF AMERICA | $993,000 | +13.4% | 41,792 | +1.3% | 0.16% | -8.0% |
ADM | ARCHER DANIELS MIDLAND CO | $993,000 | +13.5% | 24,876 | 0.0% | 0.16% | -8.0% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $962,000 | +13.8% | 24,811 | -2.1% | 0.16% | -7.7% |
VOO | VANGUARD S&P ETF | $950,000 | +19.8% | 3,350 | 0.0% | 0.15% | -2.5% | |
FRT | Buy | FEDERAL REALTY INV TR S B I | $910,000 | +14.3% | 10,679 | +0.1% | 0.15% | -6.9% |
BMY | BRISTOL-MYERS SQUIBB COMPANY | $902,000 | +5.5% | 15,339 | 0.0% | 0.15% | -14.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $894,000 | -2.4% | 5,010 | 0.0% | 0.14% | -20.8% | |
EMR | EMERSON ELECTRIC CO. | $881,000 | +30.1% | 14,206 | 0.0% | 0.14% | +5.9% | |
LMT | Sell | LOCKHEED MARTIN | $858,000 | +6.5% | 2,352 | -1.1% | 0.14% | -13.7% |
TXN | TEXAS INSTRUMENTS | $831,000 | +27.1% | 6,548 | 0.0% | 0.14% | +3.1% | |
NTRS | NORTHERN TRUST CORP | $825,000 | +5.1% | 10,400 | 0.0% | 0.13% | -14.6% | |
LLY | ELI LILLY & CO | $792,000 | +18.4% | 4,822 | 0.0% | 0.13% | -3.7% | |
DHR | Sell | DANAHER CORP | $739,000 | +26.3% | 4,180 | -1.1% | 0.12% | +2.6% |
GIS | GENERAL MILLS INC | $741,000 | +16.9% | 12,014 | 0.0% | 0.12% | -5.5% | |
BK | BANK OF NEW YORK MELLON CORP | $741,000 | +14.7% | 19,175 | 0.0% | 0.12% | -7.0% | |
ENB | Sell | ENBRIDGE INC. | $739,000 | +3.5% | 24,280 | -1.1% | 0.12% | -16.1% |
UDR | Sell | UDR INC | $715,000 | +0.1% | 19,117 | -2.2% | 0.12% | -18.9% |
MSI | MOTOROLA SOLUTIONS, INC | $712,000 | +5.3% | 5,084 | 0.0% | 0.12% | -14.1% | |
GOOGL | ALPHABET INC VOTING CL A | $692,000 | +22.0% | 488 | 0.0% | 0.11% | -0.9% | |
CABO | CABLE ONE INC | $669,000 | +7.9% | 377 | 0.0% | 0.11% | -12.1% | |
TGT | TARGET CORP | $664,000 | +28.9% | 5,534 | 0.0% | 0.11% | +4.9% | |
OTIS | New | OTIS WORLDWIDE INC | $658,000 | – | 11,580 | +100.0% | 0.11% | – |
ALL | ALLSTATE CORPORATION | $629,000 | +5.7% | 6,483 | 0.0% | 0.10% | -14.3% | |
GLW | CORNING INC. | $629,000 | +26.1% | 24,300 | 0.0% | 0.10% | +2.0% | |
WMT | Buy | WAL-MART STORES INC | $624,000 | +19.3% | 5,207 | +13.1% | 0.10% | -2.9% |
MS | MORGAN STANLEY & CO | $584,000 | +42.1% | 12,088 | 0.0% | 0.10% | +15.9% | |
VWO | Sell | VANGUARD EMERGING MARKETS ETF | $580,000 | +1.8% | 14,634 | -13.9% | 0.09% | -17.5% |
VNQ | VANGUARD REIT ETF | $558,000 | +12.3% | 7,110 | 0.0% | 0.09% | -8.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $533,000 | +26.0% | 1,470 | -1.3% | 0.09% | +2.4% |
SJM | SMUCKER J.M. CO | $530,000 | -4.7% | 5,006 | 0.0% | 0.09% | -22.5% | |
CVS | CVS CAREMARK CORPORATION | $517,000 | +9.5% | 7,950 | 0.0% | 0.08% | -10.6% | |
CSX | C S X CORPORATION | $488,000 | +21.7% | 7,000 | 0.0% | 0.08% | -1.2% | |
BEN | FRANKLIN RESOURCES INC | $474,000 | +25.7% | 22,585 | 0.0% | 0.08% | +2.7% | |
TRV | Sell | THE TRAVELERS COS INC | $453,000 | +10.5% | 3,969 | -3.8% | 0.07% | -9.8% |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $447,000 | +9.6% | 6,102 | -0.8% | 0.07% | -11.0% |
ORCL | ORACLE CORP | $439,000 | +14.3% | 7,949 | 0.0% | 0.07% | -7.8% | |
CARR | New | CARRIER GLOBAL | $422,000 | – | 18,992 | +100.0% | 0.07% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC. | $389,000 | +17.9% | 3,260 | 0.0% | 0.06% | -4.5% | |
PNC | PNC FINANCIAL SERVICES GROUP | $385,000 | +10.0% | 3,656 | 0.0% | 0.06% | -10.0% | |
SPY | SPDR S&P 500 ETF | $348,000 | +19.6% | 1,128 | 0.0% | 0.06% | -1.7% | |
PM | PHILIP MORRIS INTERNATIONAL | $348,000 | -3.9% | 4,968 | 0.0% | 0.06% | -20.8% | |
EFA | ISHARES MSCI EAFE INDEX | $330,000 | +13.8% | 5,424 | 0.0% | 0.05% | -6.9% | |
APD | AIR PRODUCTS & CHEMICALS | $330,000 | +20.9% | 1,368 | 0.0% | 0.05% | -1.8% | |
DTE | DTE ENERGY | $324,000 | +13.3% | 3,011 | 0.0% | 0.05% | -7.0% | |
PSX | Sell | PHILLIPS 66 | $327,000 | +32.9% | 4,542 | -1.0% | 0.05% | +8.2% |
MAN | MANPOWER INC WISCONSIN | $325,000 | +30.0% | 4,724 | 0.0% | 0.05% | +6.0% | |
LIN | Sell | LINDE PLC | $309,000 | -1.3% | 1,457 | -19.4% | 0.05% | -20.6% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $300,000 | +40.2% | 5,987 | -0.1% | 0.05% | +14.0% |
FISV | FISERV INC | $302,000 | +2.7% | 3,090 | 0.0% | 0.05% | -16.9% | |
WCN | Sell | WASTE CONNECTIONS INC | $280,000 | +10.7% | 3,000 | -9.1% | 0.05% | -9.8% |
MDT | Buy | MEDTRONIC INC | $284,000 | +3.3% | 3,098 | +1.6% | 0.05% | -16.4% |
VMC | VULCAN MATERIALS CO | $278,000 | +7.3% | 2,400 | 0.0% | 0.04% | -13.5% | |
NSC | NORFOLK SOUTHERN CORP | $269,000 | +20.1% | 1,531 | 0.0% | 0.04% | -2.2% | |
FTV | FORTIVE CORP | $266,000 | +22.6% | 3,938 | 0.0% | 0.04% | 0.0% | |
UN | UNILEVER | $256,000 | +9.4% | 4,800 | 0.0% | 0.04% | -10.6% | |
NSRGY | NESTLE SA REG ADR | $254,000 | +7.2% | 2,303 | 0.0% | 0.04% | -12.8% | |
XLU | SELECT SECTOR SPDR TR UTILITIE | $254,000 | +2.0% | 4,500 | 0.0% | 0.04% | -18.0% | |
CMCSA | COMCAST CORP NEW CL A | $243,000 | +13.6% | 6,222 | 0.0% | 0.04% | -7.0% | |
MDLZ | MONDELEZ INTL INC | $245,000 | +2.1% | 4,797 | 0.0% | 0.04% | -16.7% | |
WY | WEYERHAEUSER CO | $237,000 | +32.4% | 10,539 | 0.0% | 0.04% | +8.3% | |
COP | New | CONOCOPHILLIPS | $233,000 | – | 5,534 | +100.0% | 0.04% | – |
BFS | SAUL CENTERS INC. | $225,000 | -1.3% | 6,978 | 0.0% | 0.04% | -19.6% | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $221,000 | +9.4% | 4,490 | 0.0% | 0.04% | -10.0% | |
DOV | New | DOVER CORPORATION | $221,000 | – | 2,285 | +100.0% | 0.04% | – |
AEP | AMERICAN ELECTRIC POWER | $208,000 | 0.0% | 2,606 | 0.0% | 0.03% | -19.0% | |
PEAK | New | HEALTH PEAK PROPERTIES INC | $207,000 | – | 7,524 | +100.0% | 0.03% | – |
NKE | New | NIKE INC CLASS B | $203,000 | – | 2,073 | +100.0% | 0.03% | – |
TJX | New | THE TJX COMPANIES | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
NYT | New | NEW YORK TIMES CL A | $202,000 | – | 4,800 | +100.0% | 0.03% | – |
IP | New | INTERNATIONAL PAPER CO | $201,000 | – | 5,709 | +100.0% | 0.03% | – |
Exit | GOLDQUEST MINING CORP | $0 | – | -11,371 | -100.0% | 0.00% | – | |
Exit | SOURCE ENERGY SERVICES LTD | $0 | – | -10,517 | -100.0% | 0.00% | – | |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -13,487 | -100.0% | -0.00% | – |
ARREF | Exit | AMERIGO RES LTD | $0 | – | -59,522 | -100.0% | -0.00% | – |
AKTAF | Exit | AKITA DRILLING LTD | $0 | – | -15,207 | -100.0% | -0.00% | – |
Exit | SUPERIOR GOLD INC | $0 | – | -15,376 | -100.0% | -0.00% | – | |
ORZCF | Exit | OREZONE GOLD CORP | $0 | – | -15,608 | -100.0% | -0.00% | – |
TREVF | Exit | TREVALI MINING CORP | $0 | – | -43,990 | -100.0% | -0.00% | – |
ALO | Exit | ALIO GOLD INC | $0 | – | -13,504 | -100.0% | -0.00% | – |
ROGFD | Exit | ROXGOLD INC | $0 | – | -17,916 | -100.0% | -0.00% | – |
LOMLF | Exit | LION ONE METALS LTD | $0 | – | -10,801 | -100.0% | -0.00% | – |
Exit | MINERA ALAMOS INC | $0 | – | -82,931 | -100.0% | -0.00% | – | |
Exit | GEODRILL LTD | $0 | – | -16,243 | -100.0% | -0.00% | – | |
ALSK | Exit | ALASKA COMMUNICATIONS SYS | $0 | – | -13,374 | -100.0% | -0.01% | – |
Exit | STRAD INC | $0 | – | -20,815 | -100.0% | -0.01% | – | |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -58,072 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INFO TECH VIPERS | 42 | Q3 2023 | 9.8% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 4.3% |
PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 3.1% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
LOWES COS | 42 | Q3 2023 | 2.6% |
PEPSICO INCORPORATED | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 3.8% |
T ROWE PRICE GROUP INC. | 42 | Q3 2023 | 2.2% |
ILLINOIS TOOL WORKS INC. | 42 | Q3 2023 | 1.8% |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-01 |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.